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UBS Call 69 CIS 20.12.2024/  CH1275771710  /

EUWAX
12/11/2024  08:29:37 Chg.0.000 Bid16:28:21 Ask16:28:21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.006
Bid Size: 50,000		 0.030
Ask Size: 50,000		 CISCO SYSTEMS DL-... 69.00 - 20/12/2024 Call
 

Master data

WKN: UL8NAU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 20/12/2024
Issue date: 06/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 183.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -1.40
Time value: 0.03
Break-even: 69.30
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 8.23
Spread abs.: 0.03
Spread %: 650.00%
Delta: 0.08
Theta: -0.02
Omega: 15.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months     0.00%
YTD
  -94.12%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.003 0.001
High (YTD): 03/01/2024 0.037
Low (YTD): 11/11/2024 0.001
52W High: 15/11/2023 0.086
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   757.03%
Volatility 6M:   293.03%
Volatility 1Y:   8,229.30%
Volatility 3Y:   -